ISIVX Mutual Fund

ISIVX Mutual Fund

NAV$12.94
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Top Countries

#CountryRegionAllocation
1US
Global
95.64%
2Ireland
Europe
1.21%
3Netherlands
Europe
0.14%
4Philippines
Asia-Pacific
0.10%
5Bermuda
North America
0.06%
6Switzerland
Europe
0.06%
7Panama
Latin America
0.05%
8Australia
Asia-Pacific
0.03%
9India
Asia Pacific
0.03%
10Jersey
Europe
0.02%

ISIVX Mutual Fund Geographic Allocation

ISIVX geographic allocation spans US (95.6%), Ireland (1.2%), Netherlands (0.1%), Philippines (0.1%), Bermuda (0.1%). The fund covers 6 regions.

ISIVX country exposure helps investors assess international diversification and geopolitical risk. ISIVX sectors alongside geography give a fuller picture of portfolio allocation.